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Hsbc Value Fund Direct Plan Reinvestment Of Income Dis Cum Cap Wrdl (0P0001BAV9)

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67.347 +0.311 +0.46%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.25B

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0P0001BAV9 Historical Data

Get free historical data for 0P0001BAV9 fund. You'll find the end of day price of the Hsbc Value Fund Direct Plan Reinvestment Of Income Dis Cum Cap Wrdl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	67.347	67.347	67.347	67.036	0.46%
Jun 26, 2025	67.036	67.036	67.036	66.647	0.58%
Jun 25, 2025	66.647	66.647	66.647	66.021	0.95%
Jun 24, 2025	66.021	66.021	66.021	65.536	0.74%
Jun 23, 2025	65.536	65.536	65.536	65.536	-0.20%
Jun 20, 2025	65.666	65.666	65.666	65.036	0.97%
Jun 19, 2025	65.036	65.036	65.551	65.036	-0.79%
Jun 18, 2025	65.551	65.551	65.745	65.551	-0.30%
Jun 17, 2025	65.745	65.745	65.745	65.745	-0.35%
Jun 16, 2025	65.978	65.978	65.978	65.566	0.63%
Jun 13, 2025	65.566	65.566	65.881	65.566	-0.48%
Jun 12, 2025	65.881	65.881	66.724	65.881	-1.26%
Jun 11, 2025	66.724	66.724	66.782	66.724	-0.09%
Jun 10, 2025	66.782	66.782	66.782	66.756	0.04%
Jun 09, 2025	66.756	66.756	66.756	65.843	1.39%
Jun 06, 2025	65.843	65.843	65.843	65.843	1.10%
Jun 05, 2025	65.128	65.128	65.128	65.128	0.52%
Jun 04, 2025	64.787	64.787	64.787	64.712	0.12%
Jun 03, 2025	64.712	64.712	64.713	64.712	-0.00%
Jun 02, 2025	64.713	64.713	64.713	64.358	0.55%
May 30, 2025	64.358	64.358	64.431	64.358	-0.11%
May 29, 2025	64.431	64.431	64.431	64.301	0.20%

Highest: 67.347

Lowest: 64.301

Difference: 3.046

Average: 65.738

Change %: 4.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T India Value F.	67.347	+0.311	+0.46%